Curian Capital’s ProAssurance PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-5,763
| Closed | -$280K | – | 290 |
|
|
2015
Q4 | $280K | Sell |
5,763
-17,973
| -76% | -$873K | 0.02% | 396 |
|
|
2015
Q3 | $1.17M | Sell |
23,736
-9,205
| -28% | -$452K | 0.03% | 345 |
|
|
2015
Q2 | $1.52M | Buy |
32,941
+18,580
| +129% | +$858K | 0.03% | 379 |
|
|
2015
Q1 | $659K | Sell |
14,361
-11,657
| -45% | -$535K | 0.01% | 540 |
|
|
2014
Q4 | $1.18M | Buy |
26,018
+1,937
| +8% | +$87.5K | 0.02% | 405 |
|
|
2014
Q3 | $1.06M | Buy |
24,081
+606
| +3% | +$26.7K | 0.02% | 417 |
|
|
2014
Q2 | $1.04M | Buy |
23,475
+985
| +4% | +$43.7K | 0.02% | 423 |
|
|
2014
Q1 | $1M | Sell |
22,490
-1,591
| -7% | -$70.8K | 0.02% | 437 |
|
|
2013
Q4 | $1.17M | Buy |
+24,081
| New | +$1.17M | 0.02% | 383 |
|